CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.73M
3
+$4.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.92M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M

Top Sells

1
+$12M
2
+$3.68M
3
+$2.79M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.78M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.52M

Sector Composition

1 Technology 10.64%
2 Financials 7.96%
3 Consumer Discretionary 5.23%
4 Industrials 4.33%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$503K 0.04%
6,498
+101
427
$501K 0.04%
53,378
-12,973
428
$494K 0.04%
3,400
-24
429
$492K 0.04%
7,431
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430
$489K 0.04%
22,994
+1,362
431
$487K 0.04%
11,211
+1,928
432
$483K 0.04%
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-184
433
$479K 0.04%
3,873
434
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926
435
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14,406
-1,122
436
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9,464
+1,960
437
$467K 0.04%
8,581
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438
$463K 0.04%
+11,041
439
$458K 0.04%
+1,981
440
$453K 0.04%
4,081
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441
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442
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20,113
+2,400
443
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8,735
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444
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3,521
-407
445
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446
$443K 0.04%
6,109
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447
$442K 0.04%
29,740
+950
448
$437K 0.04%
27,256
449
$437K 0.04%
10,373
+2,575
450
$437K 0.04%
+6,987
16 17
18
19 20